Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,725,315
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
13%
Other Assets
13%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$622,982
Other Liabilities
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,057,394
$745,229
-30%
Receivables (Non-Related)
$172,583
$279,841
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,915
$18,423
-3%
Investments
-
$108,387
-
Property, Plant, & Equipment (net)
$3,933,335
$3,835,629
-2%
Other Assets
$770,478
$737,806
-4%
Total Assets
$5,952,705
$5,725,315
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,012
$93,909
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,110
$260
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,842
-
-
Related-Party Payables
-
-
-
Other Liabilities
$556,657
$528,813
-5%
Total Liabilities
$1,018,621
$622,982
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$187,490
$248,120
+32%
Unrestricted Net Assets
$4,746,594
$4,854,213
+2%
Net assets
2023
2024
Change
Net assets
+$4,934,084
+$5,102,333
+3%